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MVIP

Mar Vista Investment Partners Portfolio holdings

AUM $1,000M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+19.72%
3 Year Est. Return
+68.75%
5 Year Est. Return
+84.36%
10 Year Est. Return
+360.55%
AUM
$2.25B
AUM Growth
+$20.6M
Cap. Flow
-$179M
Cap. Flow %
-7.95%
Top 10 Hldgs %
45.07%
Holding
64
New
2
Increased
20
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$31.9M
2
GXO icon
GXO Logistics
GXO
+$26.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.77M
4
HON icon
Honeywell
HON
+$9.48M
5
AMT icon
American Tower
AMT
+$9.28M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$105M
2
FRC
First Republic Bank
FRC
+$65.4M
3
MCHP icon
Microchip Technology
MCHP
+$42.2M
4
USB icon
US Bancorp
USB
+$33.9M
5
TDG icon
TransDigm Group
TDG
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 36.07%
2 Financials 15.36%
3 Industrials 12.24%
4 Consumer Discretionary 8.26%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$131M 5.8%
452,738
-19,320
-4% -$4.93M
TDG icon
2
TransDigm Group
TDG
$67.7B
$114M 5.09%
155,255
-13,340
-8% -$9.53M
MKL icon
3
Markel Group
MKL
$23.2B
$105M 4.68%
82,483
-1,574
-2% -$2.09M
AAPL icon
4
Apple
AAPL
$4.57T
$104M 4.64%
633,062
-10,734
-2% -$1.58M
AMZN icon
5
Amazon
AMZN
$2.96T
$101M 4.48%
976,531
+9,970
+1% +$963K
ADBE icon
6
Adobe
ADBE
$105B
$94.5M 4.2%
245,169
+2,622
+1% +$932K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$92.8M 4.12%
891,834
-16,607
-2% -$1.6M
MCHP icon
8
Microchip Technology
MCHP
$46B
$92.3M 4.1%
1,101,608
-528,806
-32% -$42.2M
GXO icon
9
GXO Logistics
GXO
$5.55B
$89.7M 3.99%
1,777,959
+539,159
+44% +$26.8M
APD icon
10
Air Products & Chemicals
APD
$67.6B
$89.4M 3.97%
311,312
+679
+0.2% +$198K
AMT icon
11
American Tower
AMT
$80.4B
$85.7M 3.81%
419,159
+44,234
+12% +$9.28M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.6M 3.76%
273,939
-4,859
-2% -$1.5M
SAP icon
13
SAP
SAP
$238B
$81M 3.6%
639,857
-2,337
-0.4% -$274K
MTD icon
14
Mettler-Toledo International
MTD
$28.6B
$80M 3.55%
52,261
-606
-1% -$910K
MCO icon
15
Moody's
MCO
$82.7B
$77.7M 3.45%
253,756
-3,690
-1% -$1.11M
V icon
16
Visa
V
$677B
$75.5M 3.35%
334,764
-4,492
-1% -$1,000K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$64.4M 2.86%
415,733
+60,519
+17% +$9.77M
LIN icon
18
Linde
LIN
$226B
$62.1M 2.76%
174,655
-3,522
-2% -$1.18M
DIS icon
19
Walt Disney
DIS
$181B
$59.5M 2.64%
594,185
-858
-0.1% -$86.5K
APH icon
20
Amphenol
APH
$209B
$58.7M 2.61%
1,437,158
-22,244
-2% -$878K
PEP icon
21
PepsiCo
PEP
$190B
$57.1M 2.54%
313,193
-4,543
-1% -$794K
CRM icon
22
Salesforce
CRM
$158B
$56.5M 2.51%
283,048
+3,476
+1% +$587K
HON icon
23
Honeywell
HON
$78B
$55.8M 2.48%
309,859
+50,414
+19% +$9.48M
NKE icon
24
Nike
NKE
$61.9B
$55.7M 2.48%
454,260
-3,877
-0.8% -$477K
ROP icon
25
Roper Technologies
ROP
$39.8B
$53.7M 2.39%
121,850
-1,484
-1% -$641K
1
2

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Mar Vista Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Mar Vista Investment Partners held 64 positions worth $2.25B, up 0.92% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mar Vista Investment Partners withdrew a net $179M in Q1 2023, closing 4 positions and reducing 21 holdings. Its most notable exit was Charles Schwab, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Mar Vista Investment Partners opened a new position in Oracle worth $33.8M.

  • Mar Vista Investment Partners's largest Q1 2023 buy was Oracle: 364,230 shares worth $33.8M.
  • Mar Vista Investment Partners added most to GXO Logistics in Q1 2023, an estimated $26.8M increase.
  • Mar Vista Investment Partners's biggest Q1 2023 reduction was Microchip Technology, cutting an estimated $42.2M.
  • Mar Vista Investment Partners fully exited Charles Schwab in Q1 2023, selling an estimated $105M.
  • Mar Vista Investment Partners's ten largest holdings make up 45% of its $2.25B portfolio in Q1 2023.
  • Mar Vista Investment Partners opened 2 new positions and closed 4 in Q1 2023.
  • Mar Vista Investment Partners's portfolio value rose 0.92% quarter-over-quarter to $2.25B.

Based on Mar Vista Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.